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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$61.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
2
APD icon
Air Products & Chemicals
APD
+$4.74M
3
AAPL icon
Apple
AAPL
+$4.33M
4
LMT icon
Lockheed Martin
LMT
+$3.39M
5
AMGN icon
Amgen
AMGN
+$3.31M

Top Sells

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$795K
2
PG icon
Procter & Gamble
PG
+$726K
3
BA icon
Boeing
BA
+$631K
4
TSCO icon
Tractor Supply
TSCO
+$517K
5
ALB icon
Albemarle
ALB
+$494K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
551
NNN REIT
NNN
$8.79B
– –
-83
Closed -$3.58K
NPFD icon
552
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-84
Closed -$1.36K
NUE icon
553
Nucor
NUE
$61.9B
– –
-6
Closed -$1.04K
NVST icon
554
Envista
NVST
$4.61B
– –
-58
Closed -$1.4K
NZF icon
555
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-540
Closed -$6.38K
ONL
556
Orion Office REIT
ONL
$161M
– –
-42
Closed -$240
OSK icon
557
Oshkosh
OSK
$9.61B
– –
-46
Closed -$4.99K
PAGP icon
558
Plains GP Holdings
PAGP
$4.98B
– –
-13
Closed -$207
PARA
559
DELISTED
Paramount Global Class B
PARA
– –
-700
Closed -$10.4K
PDD icon
560
Pinduoduo
PDD
$127B
– –
-100
Closed -$14.6K
PFLT icon
561
PennantPark Floating Rate Capital
PFLT
$742M
– –
-800
Closed -$9.68K
PHM icon
562
Pultegroup
PHM
$24.6B
– –
-34
Closed -$3.51K
PHT
563
DELISTED
Pioneer High Income Fund
PHT
– –
-26
Closed -$186
PLD icon
564
Prologis
PLD
$134B
– –
-85
Closed -$11.3K
PNC icon
565
PNC Financial Services
PNC
$102B
– –
-120
Closed -$18.6K
AGPU
566
Axe Compute Inc
AGPU
$92.4M
– –
-1
Closed -$49
PPL
567
PPL Corp
PPL
$26.7B
– –
-95
Closed -$2.58K
PWR icon
568
Quanta Services
PWR
$102B
– –
-36
Closed -$7.77K
RA
569
Brookfield Real Assets Income Fund
RA
$706M
– –
-26
Closed -$333
RFMZ
570
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
– –
-35
Closed -$459
RLTY icon
571
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-188
Closed -$2.63K
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-152
Closed -$1.15K
SAND
573
DELISTED
Sandstorm Gold
SAND
– –
-4,800
Closed -$24.1K
SBAC icon
574
SBA Communications
SBAC
$19.4B
– –
-6
Closed -$1.52K
SLM icon
575
SLM Corp
SLM
$5.26B
– –
-14
Closed -$268
21 22
23
24 25

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, American National Bank & Trust held 601 positions worth $755M, up 19% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust deployed $61.7M of net new capital in Q1 2024, opening 52 new positions and adding to 165 existing holdings. Its largest new stake was Jacobs Solutions: 7,737 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $795K trimmed.

  • American National Bank & Trust's largest Q1 2024 buy was Jacobs Solutions: 7,737 shares worth $984K.
  • American National Bank & Trust added most to Alphabet (Google) Class A in Q1 2024, an estimated $6.33M increase.
  • American National Bank & Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $795K.
  • American National Bank & Trust fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $341K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $755M portfolio in Q1 2024.
  • American National Bank & Trust opened 52 new positions and closed 131 in Q1 2024.
  • American National Bank & Trust's portfolio value rose 19% quarter-over-quarter to $755M.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.